GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.13%
183,373
-2,259
27
$9.22M 1.11%
39,820
-1,290
28
$9.18M 1.1%
121,791
-3,070
29
$8.83M 1.06%
105,768
-1,755
30
$8.53M 1.02%
124,693
-1,173
31
$8.26M 0.99%
1,006,905
-4,810
32
$8.2M 0.98%
24,037
-150
33
$6.82M 0.82%
120,984
+1,380
34
$6.33M 0.76%
80,596
+3,666
35
$5.86M 0.7%
44,671
-1,015
36
$4.97M 0.6%
31,994
-135
37
$4.85M 0.58%
110,448
-260
38
$4.85M 0.58%
51,193
-37
39
$4.63M 0.56%
41,060
-725
40
$4.23M 0.51%
50,935
-510
41
$4.11M 0.49%
327,050
+5,000
42
$4.03M 0.48%
33,216
+2,672
43
$3.9M 0.47%
12,820
-10
44
$3.73M 0.45%
171,900
+200
45
$3.53M 0.42%
11,865
-345
46
$3.38M 0.4%
32,756
-125
47
$3.23M 0.39%
29,117
-1,290
48
$3.22M 0.39%
33,331
-205
49
$3.16M 0.38%
12,986
+1,421
50
$3.1M 0.37%
15,858
+318
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